Central Pattana PCL
SET:CPN
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Central Pattana PCL
Intrinsic Value
Central Pattana Public Co. Ltd. engages in the business of real properties. [ Read More ]
The intrinsic value of one
CPN
stock under the Base Case scenario is
108.15
THB.
Compared to the current market price of 56.25 THB,
Central Pattana PCL
is
Undervalued by 48%.
Central Pattana PCL's market capitalization is 252.5B THB.
CPN stock price is 56.25 THB.
CPN stock price (56.25 THB) is 48% less than its Intrinsic Value (108.15 THB).
CPN stock price (56.25 THB) is 56% less than its Relative Value (128.11 THB). Open Relative Valuation
CPN has upside potential of 47% compared to the average analyst price target.
Open Wall St Estimates
CPN's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 6%.
CPN's D/E (Debt to Equity) is equal to 1.14.
CPN's ROE (Return on Equity) has increased in the last 3 years from 14% to 18%.
CPN's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
CPN has positive three-year average ROE (Return on Equity): 13%. The company is efficient at transforming stockholders' equity into net income.
CPN's ROE (Return on Equity) for the past 12 months is positive and is equal to 18%.
CPN's Revenue is forecast to grow at a rate of 9% per year over the next 3 years.
CPN's Revenue has grown by an exceptional 25% over the past 12 months.
CPN generates enough operating income (19B THB) to cover interest payments on its debt (2B THB).
CPN's long-term assets (294B THB) exceed its long-term liabilties (197B THB).
CPN has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
CPN's Revenue has been growing by an exceptional 22% per year for the last 3 years.
CPN has positive Net Income for the last twelve months.
CPN has positive Operating Income for the last twelve months.
CPN has positive Gross Profit for the last twelve months.
CPN's short-term liabilties (45B THB) exceed its short-term assets (26B THB).
CPN's Altman Z-Score is very low and is equal to 1.57.
CPN has positive Free Cash Flow for the last twelve months.
CPN has positive Net Debt. This means that the company has more debt (110B THB) than cash and short-term investments (6B THB).
Valuation Backtest
Central Pattana PCL
Run backtest to discover the historical profit from buying and selling
CPN
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Central Pattana PCL
| Current Assets | 26.3B |
| Cash & Short-Term Investments | 5.5B |
| Receivables | 4.1B |
| Other Current Assets | 16.7B |
| Non-Current Assets | 267.3B |
| Long-Term Investments | 229.1B |
| PP&E | 4.8B |
| Intangibles | 1.3B |
| Other Non-Current Assets | 32.1B |
| Current Liabilities | 45.1B |
| Accounts Payable | 1.3B |
| Short-Term Debt | 8B |
| Other Current Liabilities | 35.7B |
| Non-Current Liabilities | 151.9B |
| Long-Term Debt | 101.8B |
| Other Non-Current Liabilities | 50.1B |
Earnings Waterfall
Central Pattana PCL
|
Revenue
|
47.3B
THB
|
|
Cost of Revenue
|
-22.1B
THB
|
|
Gross Profit
|
25.3B
THB
|
|
Operating Expenses
|
-6.6B
THB
|
|
Operating Income
|
18.7B
THB
|
|
Other Expenses
|
-2.7B
THB
|
|
Net Income
|
16B
THB
|
Free Cash Flow Analysis
Central Pattana PCL
| THB | |
| Free Cash Flow | THB |
CPN Profitability Score
Profitability Due Diligence
Central Pattana PCL's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
Score
Central Pattana PCL's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
CPN Solvency Score
Solvency Due Diligence
Central Pattana PCL's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
Central Pattana PCL's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CPN Price Targets Summary
Central Pattana PCL
According to Wall Street analysts, the average 1-year price target for
CPN
is 82.82 THB
with a low forecast of 70.7 THB and a high forecast of 91.35 THB.
Click here to dive deeper.
Price Appreciation
CPN Price
Central Pattana PCL
| Average Annual Return | 3.35% |
| Standard Deviation of Annual Returns | 23.58% |
| Max Drawdown | -55% |
| Market Capitalization | 252.5B THB |
| Shares Outstanding | 4 474 882 800 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Central Pattana PCL
Country
Industry
Market Cap
Dividend Yield
Description
Central Pattana Public Co. Ltd. engages in the business of real properties. The company is headquartered in Bangkok, Bangkok Metropolis. The firm develops and invests in retail property for rent consisting of large-scale shopping complexes and other related and supportive businesses. In addition, the Company acts as a property and (Real Estate Investment Trust) REIT manager. The company invests in CPN Commercial Growth Leasehold Property Fund (CPNCG) and CPN Retail Growth Leasehold REIT (CPNREIT). The firm operates six business units, which includes shopping center, office building, hotel, residential project, food centers, investment in property fund and REIT. Central Pattana owns and operates two hotels: Centara Hotel & Convention Centre Udonthani and Hilton Pattaya Hotel. The firm's subsidiaries include Central Pattana Rama 2 Co., Ltd., Central Pattana Chiangmai Co., Ltd., Central Pattana Rattanathibet Co., Ltd., CPN Village Co., Ltd., Suanlum Property Co., Ltd., and Central Food Avenue Co., Ltd., among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
CPN
stock under the Base Case scenario is
108.15
THB.
Compared to the current market price of 56.25 THB,
Central Pattana PCL
is
Undervalued by 48%.
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